Z3 Capital Partners, LLC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$482,197
Net value change ($000)
+5,810 (1.2%)
New positions
10
Sold out positions
10
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 10,520 58.9%
RBRK 4,099 40.7%
MSFT 2,995 38.3%
NVDA 2,640 14.0%
BTX 1,506 26.5%
SMCI 1,367 40.9%
TCAL 1,352 176.3%
PI 1,308 24.2%
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK 1,222 NEW
CEREBRAS SYSTEMS INCORPORATED COM CLASS A 1,190 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -4,699 -23.2%
ALAB -2,721 -27.7%
MU -2,195 -10.4%
BTO -1,898 -11.7%
XOM -1,693 -100.0%
CRDO -1,421 -27.8%
TSLA -1,375 -15.5%
GOF -1,111 -100.0%
PROF -917 -16.8%
JSMD -857 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type